DINERVALOR, SICAV, S.A.

14/09/2017

NAV Date

6.658950

Net Asset Value

18/09/2017

Close Price Date

6.6600

Close Price

Last Trade: Fixing

Last

6.7200

Ref.

6.7700

Dif.(%)

-0.74

Volume (Shares)

13,448

Turnover (€x1000)

90.37

Last Trade: NAV

Last

6.640700

Ref.

6.620400

Dif.(%)

0.31

Volume (Shares)

900

Turnover (€x1000)

5.98

Security

Security name

DINERVALOR

Ticker

S0792

ISIN

ES0126549031

NIF

A-82165010

Capital Admitted

4.228.887,46 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 18/09

Capital Admitted (thousands of euros)

2,6112,5113,2843,2634,229

Shares (x 1,000)

434417546542702

Period Close Price (euros)

6.30006.31006.66006.49006.6600

Period Last Price (Fixing) (euros)

5.9801-  6.7200-  -  

Period High Price (Fixing) (euros)

5.9801-  6.7200-  -  

Period Low Price (Fixing) (euros)

5.9801-  6.7200-  -  

Capitalisation (thousands of euros)

2,7332,6323,6343,5174,678

Volume (thousands of shares)

1815309195254

Turnover (thousands of euros)

105982,1021,2451,695

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